| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.19% | $30,403,638 | 125,692 | -15,866 | -11% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $44,575,199 | 141,558 | -268 | -0.19% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.19% | $40,413,319 | 141,826 | +10,750 | +8.2% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $15,622,948 | 131,076 | +1,248 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.32% | $19,979,231 | 129,828 | -34,111 | -21% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $32,869,770 | 163,939 | +4,971 | +3.1% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $28,957,611 | 158,968 | +3,098 | +2% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.26% | $23,891,754 | 155,870 | -32,381 | -17% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $23,727,156 | 188,251 | 0 | $126.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.12% | $20,995,634 | 188,251 | +17,389 | +10% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.08% | $17,475,765 | 170,862 | +13,815 | +8.8% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.2% | $14,394,928 | 157,047 | +37,559 | +31% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $10,235,342 | 119,488 | +119,488 | NEW | $85.66 | Q4 2022 |